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Nav 1: 22.89
Date : 27-Sep-2024
Average AUM : 8808.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 907.7 | 5.86% | |
| HDFC Bank | Private sector bank | 905.1 | 5.84% | |
| Infosys | Computers - software & consulting | 531.4 | 3.43% | |
| Reliance Industries | Refineries & marketing | 580.3 | 3.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 376.5 | 2.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 576 | 3.72% | |
| Pi Industries | Pesticides & agrochemicals | 257.2 | 1.66% | |
| Tata Consultancy Services | Computers - software & consulting | 245.1 | 1.58% | |
| National Thermal Power Corporation | Power generation | 211.5 | 1.37% | |
| Sansera Engineering | Auto components & equipments | 67.7 | 0.44% | |
| Larsen & Toubro | Civil construction | 273.4 | 1.77% | |
| Bajaj Finserv | Holding company | 201.3 | 1.30% | |
| Avenue Supermarts | Diversified retail | 77.6 | 0.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 263.6 | 1.70% | |
| Godrej Consumer Products | Personal care | 66.6 | 0.43% | |
| State Bank Of India | Public sector bank | 352.8 | 2.28% | |
| Divis Laboratories | Pharmaceuticals | 270.4 | 1.75% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 260.9 | 1.68% | |
| Coal India | Coal | 92.8 | 0.60% | |
| Mankind Pharma | Pharmaceuticals | 130.9 | 0.85% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 211.3 | 1.36% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 199.7 | 1.29% | |
| Titagarh Wagons | Railway wagons | 12.2 | 0.08% | |
| SBI Life Insurance Co | Life insurance | 116.9 | 0.76% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 122 | 0.79% | |
| Mphasis | Computers - software & consulting | 37.3 | 0.24% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 152.4 | 0.98% | |
| Brigade Enterprises | Residential, commercial projects | 100.2 | 0.65% | |
| Indian Bank | Public sector bank | 137.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 168.7 | 1.09% | |
| Motherson Sumi Systems | Auto components & equipments | 28.6 | 0.18% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 85.8 | 0.55% | |
| Indian Oil Corporation | Refineries & marketing | 116.6 | 0.75% | |
| Doms Industries | Stationary | 185.9 | 1.20% | |
| Apollo Hospitals Enterprises | Hospital | 145.7 | 0.94% | |
| Zomato | E-retail/ e-commerce | 80.1 | 0.53% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 37.8 | 0.24% | |
| Tata Motors | Passenger cars & utility vehicles | 86.4 | 0.56% | |
| Nestle India | Packaged foods | 10.4 | 0.07% | |
| Suzlon Energy | Heavy electrical equipment | 91.6 | 0.59% | |
| Info Edge (India) | Internet & catalogue retail | 99.1 | 0.64% | |
| Fine Organic Industries | Specialty chemicals | 54.3 | 0.35% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 60.3 | 0.39% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 90.4 | 0.58% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 64.2 | 0.41% | |
| Hindustan Unilever | Diversified fmcg | 51.5 | 0.33% | |
| Vedant Fashions | Speciality retail | 14.3 | 0.09% | |
| HCL Technologies | Computers - software & consulting | 62.7 | 0.40% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 22.7 | 0.15% | |
| Bank Of Baroda | Public sector bank | 55.8 | 0.36% | |
| Aadhar Housing Finance | Housing finance company | 35.6 | 0.23% | |
| Schaeffler India | Auto components & equipments | 1.9 | 0.01% | |
| Sona BLW Precision Forgings | Auto components & equipments | 71.4 | 0.46% | |
| Suryoday Small Finance Bank | Other bank | 5.8 | 0.04% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 32.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 83.1 | 0.54% | |
| Jyoti CNC Automation | Industrial products | 99.6 | 0.64% | |
| Zydus Lifesciences | Pharmaceuticals | 61.1 | 0.39% | |
| Anant Raj Industries | Residential, commercial projects | 57.9 | 0.37% | |
| HDFC Life Insurance Company | Life insurance | 162.2 | 1.05% | |
| Voltamp Transformers | Heavy electrical equipment | 32 | 0.21% | |
| Techno Electric & Engineering Co | Civil construction | 25.1 | 0.16% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 81.1 | 0.52% | |
| Premier Energies | Other electrical equipment | 137.7 | 0.89% | |
| Arvind Fashions | Speciality retail | 65.1 | 0.42% | |
| GE T&D India | Heavy electrical equipment | 61.8 | 0.40% | |
| Cipla | Pharmaceuticals | 142.2 | 0.92% | |
| Rural Electrification Corporation | Financial institution | 74.6 | 0.48% | |
| Krishna Institute of Medical Sciences | Hospital | 142.9 | 0.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 32.6 | 0.21% | |
| Varun Beverages | Other beverages | 110.2 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 68.4 | 0.44% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 81.2 | 0.52% | |
| PG Electroplast | Consumer electronics | 110 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 65.1 | 0.42% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 100 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 67.6 | 0.44% | |
| Eternal | E-retail/ e-commerce | 92.4 | 0.60% |